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Security
LU0870552998
DNCA Invest SRI Europe Growth I Cap
Last NAV
25/04/2024
317.18 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
317.18 EUR
645 464.9247
204 725 909.68
1 237 767 923.75
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-
-
-
-
-
24/04/2024
320.77 EUR
646 017.5867
207 222 315.18
1 261 907 434.63
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating